NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$244M
Cap. Flow %
-10.14%
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39

Sector Composition

1 Technology 28.42%
2 Healthcare 22.98%
3 Consumer Discretionary 14.68%
4 Industrials 6.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$11.1B
$33K ﹤0.01%
401
-521
-57% -$42.9K
AMAT icon
177
Applied Materials
AMAT
$128B
-47,299
Closed -$909K
AMBA icon
178
Ambarella
AMBA
$3.5B
-62,006
Closed -$6.37M
ATRO icon
179
Astronics
ATRO
$1.29B
-110,678
Closed -$7.85M
BABA icon
180
Alibaba
BABA
$322B
-27,277
Closed -$2.24M
BIIB icon
181
Biogen
BIIB
$19.4B
-7,741
Closed -$3.13M
BOOT icon
182
Boot Barn
BOOT
$5.43B
-195,036
Closed -$6.24M
CGNX icon
183
Cognex
CGNX
$7.38B
-378,169
Closed -$18.2M
ENPH icon
184
Enphase Energy
ENPH
$4.93B
-215,285
Closed -$1.64M
GPRO icon
185
GoPro
GPRO
$247M
-5,295
Closed -$279K
GVA icon
186
Granite Construction
GVA
$4.72B
-1,132,636
Closed -$40.2M
HEES
187
DELISTED
H&E Equipment Services
HEES
-292,404
Closed -$5.84M
MGNI icon
188
Magnite
MGNI
$3.7B
-191,800
Closed -$2.87M
OLED icon
189
Universal Display
OLED
$6.59B
-149,874
Closed -$7.75M
QLYS icon
190
Qualys
QLYS
$4.9B
-229,813
Closed -$9.27M
WDAY icon
191
Workday
WDAY
$61.6B
-27,623
Closed -$2.11M
WGO icon
192
Winnebago Industries
WGO
$1.01B
-13,087
Closed -$308K
YELP icon
193
Yelp
YELP
$1.99B
-1,860
Closed -$80K
PSIX
194
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-168,082
Closed -$9.08M
SPLK
195
DELISTED
Splunk Inc
SPLK
-1,231
Closed -$85K
SIEN
196
DELISTED
Sientra, Inc.
SIEN
-226,700
Closed -$5.72M
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
-399,609
Closed -$10.6M
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
-801
Closed -$39K
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
-593
Closed -$32K
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
-181,028
Closed -$8.65M